AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,290
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$105M
3
+$66.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.8M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Top Sells

1
+$115M
2
+$92.6M
3
+$59.6M
4
RTX icon
RTX Corp
RTX
+$25.2M
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$24.5M

Sector Composition

1 Technology 7.13%
2 Financials 2.97%
3 Healthcare 2.23%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNR icon
1551
Intuitive Machines
LUNR
$7.03B
$127K ﹤0.01%
7,797
+5,022
FELG icon
1552
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.82B
$127K ﹤0.01%
3,034
-428
FSTA icon
1553
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$126K ﹤0.01%
2,571
+15
XBI icon
1554
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$126K ﹤0.01%
1,036
-1,098
CTRE icon
1555
CareTrust REIT
CTRE
$9.64B
$126K ﹤0.01%
3,492
+2,450
QQEW icon
1556
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$126K ﹤0.01%
888
+1
RPRX icon
1557
Royalty Pharma
RPRX
$24.7B
$126K ﹤0.01%
3,265
+199
AOK icon
1558
iShares Core Conservative Allocation ETF
AOK
$785M
$126K ﹤0.01%
3,142
-297
BJAN icon
1559
Innovator US Equity Buffer ETF January
BJAN
$377M
$126K ﹤0.01%
2,290
+169
PRK icon
1560
Park National Corp
PRK
$3.1B
$126K ﹤0.01%
826
-433
EMB icon
1561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$126K ﹤0.01%
1,305
-69
USFD icon
1562
US Foods
USFD
$18B
$125K ﹤0.01%
1,665
-45
ARE icon
1563
Alexandria Real Estate Equities
ARE
$8.66B
$125K ﹤0.01%
2,562
-265
SIG icon
1564
Signet Jewelers
SIG
$3.47B
$125K ﹤0.01%
1,513
+5
CPSJ
1565
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.3M
$125K ﹤0.01%
4,657
GCOW icon
1566
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$125K ﹤0.01%
3,037
-409
CHI
1567
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$125K ﹤0.01%
11,897
+2,962
TDC icon
1568
Teradata
TDC
$3.2B
$125K ﹤0.01%
4,093
+72
EDOW icon
1569
First Trust Dow 30 Equal Weight ETF
EDOW
$310M
$125K ﹤0.01%
3,016
PBA icon
1570
Pembina Pipeline
PBA
$27.1B
$125K ﹤0.01%
3,272
+15
TLN
1571
Talen Energy Corp
TLN
$17.6B
$124K ﹤0.01%
332
-7
HYS icon
1572
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$124K ﹤0.01%
1,312
TRFK icon
1573
Pacer Data and Digital Revolution ETF
TRFK
$889M
$124K ﹤0.01%
1,940
+87
KGC icon
1574
Kinross Gold
KGC
$36B
$124K ﹤0.01%
4,404
+3,284
ZBRA icon
1575
Zebra Technologies
ZBRA
$11.6B
$124K ﹤0.01%
510
+27
61 62
63
64 65